Company data from Slovak public registers
Company financial profile・Company ID 36046132・Ľ. Štúra 56, 99001 Veľký Krtíš・Founded 2001
Turnover 2025
18 K €
−9.9 %Profit 2025
−326 €
−365 %Assets
52 K €
−2.7 %Equity
13 K €
−2.4 %Debt ratio
74.0 %
−0.1 ppGross margin
15.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.5 ppProfit / revenue
ROA
-0.6 %
−0.9 ppReturn on assets
ROE
-2.4 %
−3.3 ppReturn on equity
Current ratio
1.31
+3.4 %Current assets / current liabilities
Earnings before tax
14 €
−97 %Profit + income tax
Effective tax
2,428.6 %
+2,355 ppIncome tax / earnings before tax
Net working capital
12 K €
+13 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 20 K € | 18 K € |
| Value added | 452 € | 5,706 € | 3,234 € | 2,769 € |
| Operating revenue | 28 K € | 29 K € | 20 K € | 18 K € |
| Profit after tax | −2,488 € | 3,120 € | 123 € | −326 € |
| Income tax | 25 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 53 K € | 52 K € |
| Non-current assets | 6,295 € | 5,070 € | 3,380 € | 1,690 € |
| Property, plant and equipment | 6,295 € | 5,070 € | 3,380 € | 1,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 47 K € | 50 K € | 50 K € |
| Inventory | 31 K € | 34 K € | 32 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,147 € | 1,533 € | 2,167 € | 4,817 € |
| Financial accounts | 11 K € | 11 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 53 K € | 52 K € |
| Equity | 11 K € | 14 K € | 14 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,740 € | 3,252 € | 6,372 € | 6,496 € |
| Profit/loss for the accounting period after tax | −2,488 € | 3,120 € | 123 € | −326 € |
| Liabilities | 41 K € | 38 K € | 40 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 38 K € | 40 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľ. Štúra 991/56, 99001 Veľký Krtíš, Slovenská republika
Address Duklianska 518/15, Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 991/56, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 991/56, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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